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长园集团(600525)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)588978.41381621.40169090.14789569.37543838.15
营业收入(万元)588978.41381621.40169090.14789569.37543838.15
营业总成本(万元)575755.86365059.73167633.00893005.14559233.14
营业成本(万元)390271.42250964.18114766.62549686.69367278.58
净利润(万元)-2168.574370.911188.82-109302.63-33673.74
归属于母公司的净利润(万元)-2931.123673.801100.02-114041.45-32525.32
营业利润(万元)20942.2812652.821876.02-115215.43-30334.53
利润总额(万元)14493.816301.071933.99-115385.52-30221.26
少数股东损益(万元)12548.86-912.41-399.83-5967.18-2016.88
基本每股收益(元)-0.02(元)0.03(元)0.01(元)-0.86(元)-0.25(元)
稀释每股收益(元)-0.02(元)0.03(元)0.01(元)-0.86(元)-0.25(元)
非经常性损益(万元)-17531.47--190.96-28754.46--
扣除非经常性损益后净利润(万元)14600.368473.72909.06-85286.99-9896.27
总资产(万元)1323012.871336475.211328245.531327651.921483263.56
总负债(万元)992466.311014258.071007373.751007638.621087631.16
归属于母公司股东权益合计(万元)277751.55283286.12281009.65279767.97355149.28
股东权益合计(万元)330546.56322217.14320871.79320013.30395632.41
实收资本(股本)(万元)131878.02131878.02131878.02131878.02131878.02
资本公积(万元)179795.98178791.05179696.67179643.82179396.25
未分配利润(万元)-42782.32-36177.40-38751.18-39851.2036709.02
经营活动产生的现金流量净额(万元)21834.2811426.64-6563.5980691.28-2689.37
经营活动现金流入小计(万元)598891.18385744.26177729.40822394.70564513.13
经营活动现金流出小计(万元)577056.90374317.62184292.99741703.42567202.50
投资活动产生的现金流量净额(万元)-4417.16-2474.61-755.7547661.1537578.13
投资活动现金流入小计(万元)1863.201613.66426.9960983.5448121.01
投资活动现金流出小计(万元)6280.364088.271182.7413322.3910542.87
筹资活动产生的现金流量净额(万元)-14199.99-11492.33-3571.62-183054.34-60907.52
筹资活动现金流入小计(万元)305511.86244044.77190091.48823544.25770131.50
筹资活动现金流出小计(万元)319711.85255537.09193663.101006598.60831039.02
期末现金及现金等价物余额(万元)47188.7341735.7033561.2244433.9973047.93
最后修改日期2026-10-292026-08-302026-04-302026-04-292026-04-29
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